Tree House Education & Accessories Limited (TREEHOUSE) — Free Cash Flow Generation Index
Tree House Education & Accessories Limited (TREEHOUSE) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs3.60 Million represents 1% of operating cash flow (Rs3.60 Million). See Tree House Education & Accessories Limit (TREEHOUSE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tree House Education & Accessories Limited Free Cash Flow Generation Index (2008–2023)
Historical FCF Generation Index trend for Tree House Education & Accessories Limited across 12 annual periods. Explore TREEHOUSE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tree House Education & Accessories Limited (2008–2023)
Year-by-year Free Cash Flow Generation Index for Tree House Education & Accessories Limited. For the full company profile including market capitalisation, see TREEHOUSE stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.86x | Rs90.86 Million | Rs105.05 Million | Rs14.18 Million | ▲ +10.6% |
| 2022 | 0.78x | Rs24.19 Million | Rs30.94 Million | Rs6.74 Million | ▲ +5.8% |
| 2021 | 0.74x | Rs8.12 Million | Rs10.99 Million | Rs2.87 Million | ▼ -24.5% |
| 2019 | 0.98x | Rs137.94 Million | Rs140.99 Million | Rs3.05 Million | ▼ -0.1% |
| 2018 | 0.98x | Rs18.64 Million | Rs19.03 Million | Rs387.09K | ▲ +42.3% |
| 2017 | 0.69x | Rs56.03 Million | Rs81.37 Million | Rs25.34 Million | ▲ +156.9% |
| 2015 | -1.21x | Rs-714.35 Million | Rs590.16 Million | Rs1.30 Billion | ▲ +35.2% |
| 2014 | -1.87x | Rs-658.45 Million | Rs352.36 Million | Rs1.01 Billion | ▲ +84.2% |
| 2012 | -11.81x | Rs-755.35 Million | Rs63.98 Million | Rs819.33 Million | ▼ -427.0% |
| 2011 | -2.24x | Rs-238.54 Million | Rs106.48 Million | Rs345.02 Million | ▲ +83.4% |
| 2010 | -13.47x | Rs-258.29 Million | Rs19.17 Million | Rs277.46 Million | ▼ -110.0% |
| 2008 | -6.41x | Rs-79.08 Million | Rs12.33 Million | Rs91.41 Million | — |